Q2 2016 Holdings
Filed 2016-07-28 | 1546 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishr S&P GBL Cnsm(RXI) | US LARGE CAP EQUITIES | 464288745 | $139 | 1,650 | 0.0% |
| Aqua America Inc COM | US SMALL AND MID-CAP EQUITIES | 03836W103 | $141 | 3,952 | 0.0% |
| Proshares TR II ULT VIX Shrt | US LARGE CAP EQUITIES | 74347W312 | $141 | 15,000 | 0.0% |
| Synopsys Inc COM(SNPS) | US SMALL AND MID-CAP EQUITIES | 871607107 | $142 | 2,634 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | NON-US EQUITIES | 780087102 | $142 | 2,410 | 0.0% |
| Diebold Inc COM(DBDEUR) | US SMALL AND MID-CAP EQUITIES | 253651103 | $142 | 5,746 | 0.0% |
| Ishr Global Healthcare(IXJ) | NON-US EQUITIES | 464287325 | $143 | 1,420 | 0.0% |
| Verint SYS Inc COM(VTY) | US SMALL AND MID-CAP EQUITIES | 92343X100 | $143 | 4,312 | 0.0% |
| Direxion SHS ETF TR Daily SM Cap BEA(TZAEUR) | US LARGE CAP EQUITIES | 25490K521 | $144 | 4,000 | 0.0% |
| Matson Inc COM(MATX) | US SMALL AND MID-CAP EQUITIES | 57686G105 | $145 | 4,500 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | US SMALL AND MID-CAP EQUITIES | 014491104 | $145 | 4,000 | 0.0% |
| First TR ISE GLB Wind Enrg Ecom SHS(FAN) | ALTERNATIVE-PUBLIC | 33736G106 | $146 | 11,600 | 0.0% |
| BCE Inc COM New(BCE) | NON-US EQUITIES | 05534B760 | $147 | 3,123 | 0.0% |
| Amphenol Corp New CL A(APH) | US SMALL AND MID-CAP EQUITIES | 032095101 | $147 | 2,560 | 0.0% |
| National Grid PLC Spon ADR New | NON-US EQUITIES | 636274300 | $149 | 1,999 | 0.0% |
| Powershares ETF Trust ETF High Dividends | US LARGE CAP EQUITIES | 73935X302 | $151 | 9,700 | 0.0% |
| W P Carey Inc COM(WPC) | REIT'S | 92936U109 | $153 | 2,200 | 0.0% |
| Chemed Corp(CHE) | US SMALL AND MID-CAP EQUITIES | 16359R103 | $153 | 1,125 | 0.0% |
| CBS Corp New CL B | US LARGE CAP EQUITIES | 124857202 | $155 | 2,846 | 0.0% |
| Spdr Nuveen Muni-Tfi(TFI) | FIXED INCOME TAX EXEMPT | 78468R721 | $156 | 3,076 | 0.0% |
| Ishares Emerging MKT Bonds(EMB) | NON-US TAXABLE FIXED INCOME | 464288281 | $156 | 1,351 | 0.0% |
| S&P Global Inc.(SPGI) | US LARGE CAP EQUITIES | 78409V104 | $157 | 1,460 | 0.0% |
| Twitter Inc COM(TWTRUSD) | US LARGE CAP EQUITIES | 90184L102 | $158 | 9,334 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | NON-US EQUITIES | 97717W315 | $159 | 4,479 | 0.0% |
| Seagate Technology PLC SHS(STX) | NON-US EQUITIES | G7945M107 | $159 | 6,535 | 0.0% |
| Spdr Nuveen S/T-shm(SHM) | FIXED INCOME TAX EXEMPT | 78468R739 | $159 | 3,247 | 0.0% |
| Ishares TR Global Tech ETF(IXN) | US LARGE CAP EQUITIES | 464287291 | $160 | 1,640 | 0.0% |
| Manulife Finl Corp COM(MFC) | NON-US EQUITIES | 56501R106 | $162 | 11,872 | 0.0% |
| Hillenbrand Inc COM(9HI) | US SMALL AND MID-CAP EQUITIES | 431571108 | $162 | 5,400 | 0.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | FIXED INCOME TAXABLE | 78467V608 | $163 | 3,479 | 0.0% |
| Spirit Aerosystems Hldgs Inccom CL A(S9Q) | US SMALL AND MID-CAP EQUITIES | 848574109 | $163 | 3,800 | 0.0% |
| KB Home COM(KBH) | US SMALL AND MID-CAP EQUITIES | 48666K109 | $164 | 10,761 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | US SMALL AND MID-CAP EQUITIES | 431475102 | $166 | 3,300 | 0.0% |
| Oneok Partners LP Unit LTD Partn | MLP'S | 68268N103 | $171 | 4,270 | 0.0% |
| Barclays BK PLC Ipth Pure BRD(BCMUSD) | ALTERNATIVE-PUBLIC | 06740P114 | $172 | 6,235 | 0.0% |
| Magellan Midstream Prtnrs Lpcom Unit RP LP(WEP) | MLP'S | 559080106 | $173 | 2,272 | 0.0% |
| Ishares Msci Asia Ex-Japan(AAXJ) | NON-US EQUITIES | 464288182 | $175 | 3,205 | 0.0% |
| Flowserve Corp COM(FLS) | US SMALL AND MID-CAP EQUITIES | 34354P105 | $175 | 3,865 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | US SMALL AND MID-CAP EQUITIES | 110394103 | $175 | 15,349 | 0.0% |
| Nvidia Corp COM(NVDA) | US SMALL AND MID-CAP EQUITIES | 67066G104 | $176 | 3,752 | 0.0% |
| Avery Dennison Corp COM(AVY) | US SMALL AND MID-CAP EQUITIES | 053611109 | $176 | 2,357 | 0.0% |
| Spdr Series Trust Small Cap(SLY) | US SMALL AND MID-CAP EQUITIES | 78464A813 | $178 | 1,706 | 0.0% |
| Marathon Pete Corp COM(MPC) | US LARGE CAP EQUITIES | 56585A102 | $178 | 4,700 | 0.0% |
| Ishr S&P Glbl 100(IOO) | NON-US EQUITIES | 464287572 | $179 | 2,500 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | US SMALL AND MID-CAP EQUITIES | 624758108 | $180 | 15,750 | 0.0% |
| Electronic Arts Inc COM(EA) | US SMALL AND MID-CAP EQUITIES | 285512109 | $181 | 2,386 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | US LARGE CAP EQUITIES | G47791101 | $182 | 2,852 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | US LARGE CAP EQUITIES | 81369Y407 | $183 | 2,344 | 0.0% |
| Ishares S&P Smcap 600 Value(IJS) | US SMALL AND MID-CAP EQUITIES | 464287879 | $188 | 1,611 | 0.0% |
| Ishares Lehman U S Treasury Tips(TIP) | FIXED INCOME TAXABLE | 464287176 | $189 | 1,620 | 0.0% |